Chief Compliance Officer

0001951757-24-000433.txt : 20240503 0001951757-24-000433.hdr.sgml : 20240503 20240503101313 ACCESSION NUMBER: 0001951757-24-000433 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240503 DATE AS OF CHANGE: 20240503 EFFECTIVENESS DATE: 20240503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Magnus Financial Group LLC CENTRAL INDEX KEY: 0001765216 ORGANIZATION NAME: IRS NUMBER: 822239330 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19196 FILM NUMBER: 24911232 BUSINESS ADDRESS: STREET 1: 90 PARK AVENUE STREET 2: SUITE 1800 CITY: NEW YORK STATE: NY ZIP: 10016 BUSINESS PHONE: 800-339-1367 MAIL ADDRESS: STREET 1: 90 PARK AVENUE STREET 2: SUITE 1800 CITY: NEW YORK STATE: NY ZIP: 10016 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001765216 XXXXXXXX 03-31-2024 03-31-2024 Magnus Financial Group LLC

90 PARK AVENUE SUITE 1800 NEW YORK NY 10016

13F HOLDINGS REPORT 028-19196 N David Harrison Chief Compliance Officer (646) 813-7001 David Harrison New York NY 05-03-2024 0 314 842954497 false INFORMATION TABLE 2 F_13F_Magnus_Q12024.xml MCDONALDS CORP COM 580135101 1378819 4890 SH SOLE 0 0 4890 MONDELEZ INTL INC CL A 609207105 302257 4318 SH SOLE 0 0 4318 ISHARES TR MBS ETF 464288588 591600 6401 SH SOLE 0 0 6401 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 907743 13827 SH SOLE 0 0 13827 GOLDMAN SACHS GROUP INC COM 38141G104 1811464 4337 SH SOLE 0 0 4337 ISHARES TR MSCI EMG MKT ETF 464287234 1128047 27460 SH SOLE 0 0 27460 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 848632 21468 SH SOLE 0 0 21468 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 421434 13174 SH SOLE 0 0 13174 ISHARES TR S&P 500 VAL ETF 464287408 2305110 12339 SH SOLE 0 0 12339 STARBUCKS CORP COM 855244109 747300 8177 SH SOLE 0 0 8177 BRISTOL-MYERS SQUIBB CO COM 110122108 296961 5476 SH SOLE 0 0 5476 CISCO SYS INC COM 17275R102 498595 9990 SH SOLE 0 0 9990 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 393118 12096 SH SOLE 0 0 12096 ALPHABET INC CAP STK CL C 02079K107 2466993 16203 SH SOLE 0 0 16203 ISHARES TR RUS MDCP VAL ETF 464287473 325482 2597 SH SOLE 0 0 2597 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1047195 8655 SH SOLE 0 0 8655 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 266030 16912 SH SOLE 0 0 16912 MICROSOFT CORP COM 594918104 12254180 29127 SH SOLE 0 0 29127 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1165450 76473 SH SOLE 0 0 76473 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 796563 26975 SH SOLE 0 0 26975 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 230664 2861 SH SOLE 0 0 2861 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2922592 14033 SH SOLE 0 0 14033 HOME DEPOT INC COM 437076102 1983242 5170 SH SOLE 0 0 5170 GENERAL ELECTRIC CO COM NEW 369604301 397517 2265 SH SOLE 0 0 2265 ISHARES TR CORE S&P500 ETF 464287200 3769328 7170 SH SOLE 0 0 7170 BROADCOM INC COM 11135F101 2292697 1730 SH SOLE 0 0 1730 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8370930 200405 SH SOLE 0 0 200405 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1491872 5740 SH SOLE 0 0 5740 KINDER MORGAN INC DEL COM 49456B101 248515 13550 SH SOLE 0 0 13550 ISHARES TR MSCI USA ESG SLC 464288802 216613 1984 SH SOLE 0 0 1984 REAVES UTIL INCOME FD COM SH BEN INT 756158101 3384382 125533 SH SOLE 0 0 125533 BLACKROCK INC COM 09247X101 267224 321 SH SOLE 0 0 321 COHEN & STEERS REIT & PFD & COM 19247X100 525464 24986 SH SOLE 0 0 24986 SCHWAB STRATEGIC TR LONG TERM US 808524680 392671 11642 SH SOLE 0 0 11642 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5252926 12492 SH SOLE 0 0 12492 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 635709 8785 SH SOLE 0 0 8785 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 6440238 126926 SH SOLE 0 0 126926 ISHARES TR ESG EAFE ETF 46436E759 293708 4311 SH SOLE 0 0 4311 CASTELLUM INC COM NEW 14838T204 65050 250000 SH SOLE 0 0 250000 ISHARES TR 3 7 YR TREAS BD 464288661 1896493 16376 SH SOLE 0 0 16376 ISHARES TR ISHARES BIOTECH 464287556 1585693 11556 SH SOLE 0 0 11556 ISHARES TR CORE S&P TTL STK 464287150 240636 2087 SH SOLE 0 0 2087 IMMUNOME INC COM 45257U108 635732 25759 SH SOLE 0 0 25759 TRUMP MEDIA & TECHNOLOGY GRO *W EXP 03/25/202 25400Q113 3288000 120000 SH SOLE 0 0 120000 TJX COS INC NEW COM 872540109 411607 4058 SH SOLE 0 0 4058 SPDR SER TR S&P BK ETF 78464A797 227935 4839 SH SOLE 0 0 4839 ISHARES TR ISHARES SEMICDTR 464287523 2704643 11972 SH SOLE 0 0 11972 WALMART INC COM 931142103 1080524 17958 SH SOLE 0 0 17958 SPDR SER TR PRTFLO S&P500 GW 78464A409 10299096 140794 SH SOLE 0 0 140794 FREEPORT-MCMORAN INC CL B 35671D857 457382 9727 SH SOLE 0 0 9727 MICROSTRATEGY INC CL A NEW 594972408 923872 542 SH SOLE 0 0 542 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 11600 10000 SH SOLE 0 0 10000 MERCK & CO INC COM 58933Y105 948119 7185 SH SOLE 0 0 7185 ISHARES TR U.S. ENERGY ETF 464287796 445539 9019 SH SOLE 0 0 9019 GLOBALSTAR INC COM 378973408 3906960 2657796 SH SOLE 0 0 2657796 ISHARES TR ESG AWR MSCI USA 46435G425 1161686 10105 SH SOLE 0 0 10105 ISHARES TR CORE TOTAL USD 46434V613 229910 5043 SH SOLE 0 0 5043 CHEVRON CORP NEW COM 166764100 2273069 14410 SH SOLE 0 0 14410 ENOVIX CORPORATION COM 293594107 89712 11200 SH SOLE 0 0 11200 AMAZON COM INC COM 023135106 11312684 62716 SH SOLE 0 0 62716 EMERSON ELEC CO COM 291011104 325477 2870 SH SOLE 0 0 2870 JPMORGAN CHASE & CO COM 46625H100 10162066 50734 SH SOLE 0 0 50734 LENNAR CORP CL A 526057104 312813 1819 SH SOLE 0 0 1819 AMERICAN EXPRESS CO COM 025816109 1214488 5334 SH SOLE 0 0 5334 ISHARES TR 1 3 YR TREAS BD 464287457 735291 8991 SH SOLE 0 0 8991 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 1405967 14039 SH SOLE 0 0 14039 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1231095 19314 SH SOLE 0 0 19314 TESLA INC COM 88160R101 5009488 28497 SH SOLE 0 0 28497 ISHARES TR MSCI ACWI ETF 464288257 607428 5516 SH SOLE 0 0 5516 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 343139 5432 SH SOLE 0 0 5432 CONSOLIDATED EDISON INC COM 209115104 542427 5973 SH SOLE 0 0 5973 TRAVELERS COMPANIES INC COM 89417E109 202267 879 SH SOLE 0 0 879 COSTCO WHSL CORP NEW COM 22160K105 775468 1058 SH SOLE 0 0 1058 BOEING CO COM 097023105 1799827 9326 SH SOLE 0 0 9326 NVIDIA CORPORATION COM 67066G104 2330580 2579 SH SOLE 0 0 2579 SELECT SECTOR SPDR TR INDL 81369Y704 3318459 26345 SH SOLE 0 0 26345 FIRST TR ENERGY INFRASTRCTR COM 33738C103 1275350 70229 SH SOLE 0 0 70229 PALO ALTO NETWORKS INC COM 697435105 2903809 10220 SH SOLE 0 0 10220 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 842093 46218 SH SOLE 0 0 46218 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 837254 9681 SH SOLE 0 0 9681 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 34503296 596324 SH SOLE 0 0 596324 VISA INC COM CL A 92826C839 4162077 14914 SH SOLE 0 0 14914 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 384770 8666 SH SOLE 0 0 8666 CITIGROUP INC COM NEW 172967424 299623 4738 SH SOLE 0 0 4738 ARROWMARK FINANCIAL CORP COM 861780104 229402 12077 SH SOLE 0 0 12077 FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822 4531276 167949 SH SOLE 0 0 167949 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 289055 5329 SH SOLE 0 0 5329 WILLIAMS COS INC COM 969457100 697572 17900 SH SOLE 0 0 17900 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 5238589 101997 SH SOLE 0 0 101997 MARATHON PETE CORP COM 56585A102 259753 1289 SH SOLE 0 0 1289 EQUINIX INC COM 29444U700 222014 269 SH SOLE 0 0 269 PNC FINL SVCS GROUP INC COM 693475105 315187 1950 SH SOLE 0 0 1950 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 284291 3061 SH SOLE 0 0 3061 SALESFORCE INC COM 79466L302 661090 2195 SH SOLE 0 0 2195 MARRIOTT INTL INC NEW CL A 571903202 293732 1164 SH SOLE 0 0 1164 ABBVIE INC COM 00287Y109 1518895 8341 SH SOLE 0 0 8341 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2165982 9186 SH SOLE 0 0 9186 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 10117478 293005 SH SOLE 0 0 293005 SPDR SER TR S&P DIVID ETF 78464A763 525748 4006 SH SOLE 0 0 4006 VANGUARD WORLD FD INF TECH ETF 92204A702 1925040 3671 SH SOLE 0 0 3671 KRANESHARES TRUST QUADRTC INT RT 500767736 546018 28843 SH SOLE 0 0 28843 BLOCK INC CL A 852234103 219654 2597 SH SOLE 0 0 2597 SPDR SER TR PRTFLO S&P500 VL 78464A508 75637026 1509721 SH SOLE 0 0 1509721 ISHARES TR EAFE GRWTH ETF 464288885 361781 3486 SH SOLE 0 0 3486 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 11439172 251079 SH SOLE 0 0 251079 ISHARES TR ESG SCRND S&P500 46436E569 321842 7988 SH SOLE 0 0 7988 SPDR GOLD TR GOLD SHS 78463V107 1476247 7176 SH SOLE 0 0 7176 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1783881 9701 SH SOLE 0 0 9701 ISHARES TR MSCI USA MIN VOL 46429B697 372715 4459 SH SOLE 0 0 4459 EA SERIES TRUST FREEDOM 100 EM 02072L607 1104272 32739 SH SOLE 0 0 32739 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1831464 1502 SH SOLE 0 0 1502 INTUIT COM 461202103 733706 1129 SH SOLE 0 0 1129 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 211593 2785 SH SOLE 0 0 2785 ISHARES TR MSCI KLD400 SOC 464288570 446408 4428 SH SOLE 0 0 4428 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1094085 36739 SH SOLE 0 0 36739 FAIR ISAAC CORP COM 303250104 788504 631 SH SOLE 0 0 631 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4949608 33504 SH SOLE 0 0 33504 LILIUM N V *W EXP 09/14/202 N52586117 3460 40000 SH SOLE 0 0 40000 INTUITIVE SURGICAL INC COM NEW 46120E602 297721 746 SH SOLE 0 0 746 EOG RES INC COM 26875P101 360910 2823 SH SOLE 0 0 2823 META PLATFORMS INC CL A 30303M102 3138400 6463 SH SOLE 0 0 6463 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 499573 15636 SH SOLE 0 0 15636 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1740515 34692 SH SOLE 0 0 34692 ALPHABET INC CAP STK CL A 02079K305 4413495 29242 SH SOLE 0 0 29242 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 310107 6343 SH SOLE 0 0 6343 ADVANCED MICRO DEVICES INC COM 007903107 245286 1359 SH SOLE 0 0 1359 NEXTERA ENERGY INC COM 65339F101 550014 8606 SH SOLE 0 0 8606 HASHICORP INC COM CL A 418100103 1595413 59199 SH SOLE 0 0 59199 ADOBE INC COM 00724F101 401662 796 SH SOLE 0 0 796 NEW YORK CMNTY BANCORP INC CALL 649445903 10500 15000 PRN Call SOLE 0 0 15000 REGENERON PHARMACEUTICALS COM 75886F107 1508222 1567 SH SOLE 0 0 1567 LOCKHEED MARTIN CORP COM 539830109 2185358 4804 SH SOLE 0 0 4804 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 22030028 787912 SH SOLE 0 0 787912 QUALCOMM INC COM 747525103 414849 2450 SH SOLE 0 0 2450 SPDR S&P 500 ETF TR TR UNIT 78462F103 9215575 17618 SH SOLE 0 0 17618 VALERO ENERGY CORP COM 91913Y100 286658 1679 SH SOLE 0 0 1679 UBER TECHNOLOGIES INC COM 90353T100 374633 4866 SH SOLE 0 0 4866 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 278342 1029 SH SOLE 0 0 1029 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 1436523 28933 SH SOLE 0 0 28933 NOVARTIS AG SPONSORED ADR 66987V109 253400 2620 SH SOLE 0 0 2620 LOWES COS INC COM 548661107 551287 2164 SH SOLE 0 0 2164 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 900825 5778 SH SOLE 0 0 5778 SUPER MICRO COMPUTER INC COM 86800U104 1293848 1281 SH SOLE 0 0 1281 AT&T INC COM 00206R102 350275 19902 SH SOLE 0 0 19902 BLACKSTONE INC COM 09260D107 2345077 17851 SH SOLE 0 0 17851 ISHARES TR MSCI EAFE ETF 464287465 580278 7266 SH SOLE 0 0 7266 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3222930 6705 SH SOLE 0 0 6705 RESTAURANT BRANDS INTL INC COM 76131D103 222937 2806 SH SOLE 0 0 2806 GABELLI EQUITY TR INC COM 362397101 420087 76103 SH SOLE 0 0 76103 ENBRIDGE INC COM 29250N105 369149 10203 SH SOLE 0 0 10203 ELI LILLY & CO COM 532457108 4322140 5556 SH SOLE 0 0 5556 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 268744 11306 SH SOLE 0 0 11306 ISHARES TR RUS 1000 GRW ETF 464287614 1552519 4606 SH SOLE 0 0 4606 VANGUARD STAR FDS VG TL INTL STK F 921909768 435381 7220 SH SOLE 0 0 7220 BANK MONTREAL QUE COM 063671101 279072 2857 SH SOLE 0 0 2857 WASTE MGMT INC DEL COM 94106L109 604157 2834 SH SOLE 0 0 2834 INTEL CORP COM 458140100 228433 5172 SH SOLE 0 0 5172 EXXON MOBIL CORP COM 30231G102 4343554 37367 SH SOLE 0 0 37367 SPDR SER TR NUVEEN BLMBRG MU 78468R721 408792 8795 SH SOLE 0 0 8795 WAYFAIR INC CL A 94419L101 220135 3243 SH SOLE 0 0 3243 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 449114 14418 SH SOLE 0 0 14418 ISHARES TR CORE S&P US GWT 464287671 408946 3489 SH SOLE 0 0 3489 ISHARES TR TRS FLT RT BD 46434V860 1366646 26961 SH SOLE 0 0 26961 PIONEER NAT RES CO COM 723787107 222863 849 SH SOLE 0 0 849 ISHARES TR US TREAS BD ETF 46429B267 209210 9188 SH SOLE 0 0 9188 LILIUM N V CLASS A ORD SHS N52586109 86400 90000 SH SOLE 0 0 90000 KAYNE ANDERSON ENERGY INFRST COM 486606106 1344889 134354 SH SOLE 0 0 134354 ISHARES TR RUS MD CP GR ETF 464287481 732552 6418 SH SOLE 0 0 6418 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 556180 3082 SH SOLE 0 0 3082 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 233778 4146 SH SOLE 0 0 4146 MORGAN STANLEY COM NEW 617446448 916684 9735 SH SOLE 0 0 9735 ISHARES TR MSCI USA MMENTM 46432F396 949677 5069 SH SOLE 0 0 5069 AXON ENTERPRISE INC COM 05464C101 583521 1865 SH SOLE 0 0 1865 TOTALENERGIES SE SPONSORED ADS 89151E109 332862 4836 SH SOLE 0 0 4836 ISHARES TR U.S. FINLS ETF 464287788 17392633 181836 SH SOLE 0 0 181836 MEDTRONIC PLC SHS G5960L103 253583 2910 SH SOLE 0 0 2910 LIFEMD INC COM 53216B104 310538 30208 SH SOLE 0 0 30208 NUVEEN QUALITY MUNCP INCOME COM 67066V101 243186 21220 SH SOLE 0 0 21220 ISHARES TR CORE MSCI TOTAL 46432F834 207343 3055 SH SOLE 0 0 3055 ISHARES TR ESG SCRND S&P SM 46436E544 258519 6600 SH SOLE 0 0 6600 SPDR SER TR S&P HOMEBUILD 78464A888 301293 2700 SH SOLE 0 0 2700 HONEYWELL INTL INC COM 438516106 1665347 8114 SH SOLE 0 0 8114 VANECK ETF TRUST GOLD MINERS ETF 92189F106 319427 10102 SH SOLE 0 0 10102 VANGUARD WORLD FD FINANCIALS ETF 92204A405 1190440 11627 SH SOLE 0 0 11627 WEYERHAEUSER CO MTN BE COM NEW 962166104 484171 13483 SH SOLE 0 0 13483 PROSHARES TR S&P 500 DV ARIST 74348A467 233365 2301 SH SOLE 0 0 2301 PROGRESS SOFTWARE CORP COM 743312100 261486 4905 SH SOLE 0 0 4905 ISHARES TR MSCI EAFE MIN VL 46429B689 7630164 107649 SH SOLE 0 0 107649 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 346141 7643 SH SOLE 0 0 7643 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 512984 9816 SH SOLE 0 0 9816 ISHARES TR IBOXX INV CP ETF 464287242 884870 8124 SH SOLE 0 0 8124 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 374444 17780 SH SOLE 0 0 17780 EDWARDS LIFESCIENCES CORP COM 28176E108 256005 2679 SH SOLE 0 0 2679 VANECK ETF TRUST INFLATION ALLOCA 92189F130 830860 30659 SH SOLE 0 0 30659 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4875441 74027 SH SOLE 0 0 74027 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 872843 13251 SH SOLE 0 0 13251 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 12721243 536309 SH SOLE 0 0 536309 ISHARES TR CORE DIV GRWTH 46434V621 627746 10812 SH SOLE 0 0 10812 COASTAL FINL CORP WA COM NEW 19046P209 223269 5744 SH SOLE 0 0 5744 DELTA AIR LINES INC DEL COM NEW 247361702 261815 5469 SH SOLE 0 0 5469 NIKE INC CL B 654106103 1646014 17515 SH SOLE 0 0 17515 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 565530 10780 SH SOLE 0 0 10780 ISHARES TR NEW YORK MUN ETF 464288323 904274 16805 SH SOLE 0 0 16805 SHERWIN WILLIAMS CO COM 824348106 585884 1687 SH SOLE 0 0 1687 VERIZON COMMUNICATIONS INC COM 92343V104 303566 7235 SH SOLE 0 0 7235 VANGUARD INDEX FDS SMALL CP ETF 922908751 3670630 16058 SH SOLE 0 0 16058 ISHARES TR SELECT DIVID ETF 464287168 1879089 15255 SH SOLE 0 0 15255 PALANTIR TECHNOLOGIES INC CL A 69608A108 552815 24025 SH SOLE 0 0 24025 THOR INDS INC COM 885160101 375411 3199 SH SOLE 0 0 3199 NUCOR CORP COM 670346105 468525 2367 SH SOLE 0 0 2367 NETFLIX INC COM 64110L106 1175184 1935 SH SOLE 0 0 1935 FLEXSHARES TR QUALT DIVD IDX 33939L860 4233845 64237 SH SOLE 0 0 64237 ISHARES TR MSCI USA QLT FCT 46432F339 2654615 16152 SH SOLE 0 0 16152 RTX CORPORATION COM 75513E101 873585 8957 SH SOLE 0 0 8957 PRUDENTIAL FINL INC COM 744320102 358458 3053 SH SOLE 0 0 3053 ISHARES TR CORE S&P SCP ETF 464287804 32449331 293606 SH SOLE 0 0 293606 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 987487 22241 SH SOLE 0 0 22241 READY CAPITAL CORP COM 75574U101 715290 78345 SH SOLE 0 0 78345 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 6559270 168705 SH SOLE 0 0 168705 INVESCO QQQ TR UNIT SER 1 46090E103 4332990 9759 SH SOLE 0 0 9759 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 4103273 87968 SH SOLE 0 0 87968 AECOM COM 00766T100 238740 2434 SH SOLE 0 0 2434 ISHARES TR RUS MID CAP ETF 464287499 335381 3988 SH SOLE 0 0 3988 UNITEDHEALTH GROUP INC COM 91324P102 2357514 4766 SH SOLE 0 0 4766 COCA COLA CO COM 191216100 918164 15008 SH SOLE 0 0 15008 FIRST TR INTER DURATN PFD & COM 33718W103 2681947 149662 SH SOLE 0 0 149662 BANK NOVA SCOTIA HALIFAX COM 064149107 254550 4916 SH SOLE 0 0 4916 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8391686 108546 SH SOLE 0 0 108546 SERVICENOW INC COM 81762P102 344605 452 SH SOLE 0 0 452 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 343347 991 SH SOLE 0 0 991 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 17579189 349556 SH SOLE 0 0 349556 ISHARES TR EAFE SML CP ETF 464288273 826588 13052 SH SOLE 0 0 13052 ISHARES TR S&P 100 ETF 464287101 225522 912 SH SOLE 0 0 912 VANGUARD INDEX FDS GROWTH ETF 922908736 39553684 114915 SH SOLE 0 0 114915 ISHARES TR ESG SCRD S&P MID 46436E551 297322 7238 SH SOLE 0 0 7238 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 839896 4599 SH SOLE 0 0 4599 TEXAS INSTRS INC COM 882508104 400851 2301 SH SOLE 0 0 2301 ORACLE CORP COM 68389X105 830870 6615 SH SOLE 0 0 6615 PFIZER INC COM 717081103 876542 31587 SH SOLE 0 0 31587 MASTERCARD INCORPORATED CL A 57636Q104 697704 1449 SH SOLE 0 0 1449 VANGUARD INDEX FDS VALUE ETF 922908744 3649749 22410 SH SOLE 0 0 22410 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4126276 24362 SH SOLE 0 0 24362 ISHARES TR U.S. TECH ETF 464287721 1563113 11573 SH SOLE 0 0 11573 ISHARES INC MSCI JPN ETF NEW 46434G822 481430 6747 SH SOLE 0 0 6747 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 10942381 215656 SH SOLE 0 0 215656 MICRON TECHNOLOGY INC COM 595112103 250026 2121 SH SOLE 0 0 2121 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 209913 3143 SH SOLE 0 0 3143 DISNEY WALT CO COM 254687106 2370645 19374 SH SOLE 0 0 19374 SPOTIFY TECHNOLOGY S A SHS L8681T102 2360586 8945 SH SOLE 0 0 8945 ISHARES TR RUS 2000 GRW ETF 464287648 208572 770 SH SOLE 0 0 770 VANGUARD INDEX FDS SML CP GRW ETF 922908595 612304 2349 SH SOLE 0 0 2349 ISHARES TR PFD AND INCM SEC 464288687 372470 11557 SH SOLE 0 0 11557 SPDR SER TR PORTFOLIO LN TSR 78464A664 2737796 97988 SH SOLE 0 0 97988 PHILLIPS 66 COM 718546104 495119 3031 SH SOLE 0 0 3031 BANK AMERICA CORP COM 060505104 1478685 38995 SH SOLE 0 0 38995 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2027426 10566 SH SOLE 0 0 10566 UNITED RENTALS INC COM 911363109 260503 361 SH SOLE 0 0 361 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 892727 21195 SH SOLE 0 0 21195 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3549300 38280 SH SOLE 0 0 38280 ISHARES INC CORE MSCI EMKT 46434G103 23617711 457708 SH SOLE 0 0 457708 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1511227 14191 SH SOLE 0 0 14191 PEPSICO INC COM 713448108 2677833 15301 SH SOLE 0 0 15301 BANK AMERICA CORP 7.25%CNV PFD L 060505682 1738085 1456 SH SOLE 0 0 1456 VANGUARD INDEX FDS MID CAP ETF 922908629 2912776 11658 SH SOLE 0 0 11658 JOHNSON & JOHNSON COM 478160104 1903653 12034 SH SOLE 0 0 12034 ISHARES TR U.S. REAL ES ETF 464287739 10958889 121901 SH SOLE 0 0 121901 LXP INDUSTRIAL TRUST COM 529043101 863284 95708 SH SOLE 0 0 95708 SPDR SER TR PORTFOLIO S&P500 78464A854 1395674 22683 SH SOLE 0 0 22683 THERMO FISHER SCIENTIFIC INC COM 883556102 1897186 3264 SH SOLE 0 0 3264 ISHARES TR RUS 1000 VAL ETF 464287598 3768615 21041 SH SOLE 0 0 21041 DEERE & CO COM 244199105 585309 1425 SH SOLE 0 0 1425 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 1244713 32047 SH SOLE 0 0 32047 ISHARES TR RUSSELL 2000 ETF 464287655 371025 1764 SH SOLE 0 0 1764 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 312183 23367 SH SOLE 0 0 23367 ISHARES TR ESG MSCI USA ETF 46436E767 457966 10143 SH SOLE 0 0 10143 ISHARES TR RUS 2000 VAL ETF 464287630 739675 4658 SH SOLE 0 0 4658 PROCTER AND GAMBLE CO COM 742718109 785511 4841 SH SOLE 0 0 4841 ABBOTT LABS COM 002824100 372347 3276 SH SOLE 0 0 3276 CVS HEALTH CORP COM 126650100 233037 2922 SH SOLE 0 0 2922 COMCAST CORP NEW CL A 20030N101 263377 6076 SH SOLE 0 0 6076 APPLIED MATLS INC COM 038222105 200564 973 SH SOLE 0 0 973 THE CIGNA GROUP COM 125523100 267860 738 SH SOLE 0 0 738 ISHARES TR NATIONAL MUN ETF 464288414 1038108 9648 SH SOLE 0 0 9648 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 9190119 30160 SH SOLE 0 0 30160 PIMCO DYNAMIC INCOME FD SHS 72201Y101 247916 12852 SH SOLE 0 0 12852 GLOBAL X FDS GLBL X MLP ETF 37954Y343 274185 5686 SH SOLE 0 0 5686 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 538702 13985 SH SOLE 0 0 13985 SPDR SER TR AEROSPACE DEF 78464A631 275875 1963 SH SOLE 0 0 1963 AMERICAN CENTY ETF TR US EQT ETF 025072885 2229492 24911 SH SOLE 0 0 24911 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1284546 16822 SH SOLE 0 0 16822 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 223471 9110 SH SOLE 0 0 9110 SELECT SECTOR SPDR TR ENERGY 81369Y506 4638961 49136 SH SOLE 0 0 49136 GRAINGER W W INC COM 384802104 204477 201 SH SOLE 0 0 201 CHECKPOINT THERAPEUTICS INC COM NEW 162828206 61500 30000 SH SOLE 0 0 30000 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 24095965 1391222 SH SOLE 0 0 1391222 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1139672 2865 SH SOLE 0 0 2865 ISHARES TR EAFE VALUE ETF 464288877 283770 5216 SH SOLE 0 0 5216 TARGET CORP COM 87612E106 364213 2055 SH SOLE 0 0 2055 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 385412 1713 SH SOLE 0 0 1713 WELLS FARGO CO NEW COM 949746101 302338 5216 SH SOLE 0 0 5216 ISHARES TR S&P 500 GRWT ETF 464287309 2291359 27136 SH SOLE 0 0 27136 UNION PAC CORP COM 907818108 1308758 5322 SH SOLE 0 0 5322 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6863198 143312 SH SOLE 0 0 143312 ENTERPRISE PRODS PARTNERS L COM 293792107 1134343 38874 SH SOLE 0 0 38874 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 567840 25137 SH SOLE 0 0 25137 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 12168779 877345 SH SOLE 0 0 877345 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1429289 24909 SH SOLE 0 0 24909 ISHARES TR MSCI ACWI EX US 464288240 469816 8800 SH SOLE 0 0 8800 INTERNATIONAL BUSINESS MACHS COM 459200101 542530 2841 SH SOLE 0 0 2841 TRANE TECHNOLOGIES PLC SHS G8994E103 364866 1215 SH SOLE 0 0 1215 ISHARES TR CORE MSCI EAFE 46432F842 2891081 38953 SH SOLE 0 0 38953 ISHARES TR CORE S&P MCP ETF 464287507 41961022 690830 SH SOLE 0 0 690830 APPLE INC COM 037833100 20142216 117461 SH SOLE 0 0 117461 CATERPILLAR INC COM 149123101 1198408 3270 SH SOLE 0 0 3270